| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -12% | $0 | 0 | -487,485 | -100% | $50.31 | Q1 2020 | ||
| 31 Dec 2019 | 12% | -4.3% | $13,689,000 | 487,485 | -176,684 | -27% | $28.08 | Q4 2019 | |
| 30 Sep 2019 | 12% | +3.7% | $12,706,000 | 664,169 | +207,006 | +45% | $19.13 | Q3 2019 | |
| 30 Jun 2019 | 9.9% | -8.5% | $9,093,000 | 457,163 | -393,442 | -46% | $19.89 | Q2 2019 | |
| 31 Mar 2019 | 15% | 0% | $18,416,000 | 850,605 | 0 | $21.65 | Q1 2019 | ||
| 31 Dec 2018 | 9.9% | 0% | $16,366,000 | 850,605 | 0 | $19.24 | Q4 2018 |